NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.82M
3
+$1.53M
4
NEM icon
Newmont
NEM
+$870K
5
EGP icon
EastGroup Properties
EGP
+$731K

Top Sells

1
+$3.25M
2
+$2.49M
3
+$2.12M
4
ULTI
Ultimate Software Group Inc
ULTI
+$2.08M
5
IDTI
Integrated Device Technology I
IDTI
+$1.28M

Sector Composition

1 Technology 18.11%
2 Financials 15.91%
3 Healthcare 13.55%
4 Consumer Discretionary 10.38%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.23M 0.05%
66,000
-2,800
377
$1.23M 0.05%
10,126
-200
378
$1.23M 0.05%
18,400
-2,900
379
$1.23M 0.05%
21,204
-700
380
$1.23M 0.05%
22,445
-600
381
$1.21M 0.05%
9,500
-200
382
$1.21M 0.05%
21,996
-1,400
383
$1.21M 0.05%
13,930
-600
384
$1.21M 0.05%
8,327
-100
385
$1.2M 0.05%
11,504
-1,900
386
$1.2M 0.05%
27,832
-700
387
$1.2M 0.05%
39,700
-7,800
388
$1.2M 0.05%
17,572
-3,056
389
$1.19M 0.05%
41,800
390
$1.19M 0.05%
7,400
-200
391
$1.19M 0.05%
100,800
-16,700
392
$1.19M 0.05%
8,357
-1,400
393
$1.19M 0.05%
11,833
-400
394
$1.19M 0.05%
14,700
-2,400
395
$1.19M 0.05%
85,776
-2,700
396
$1.18M 0.05%
41,097
-700
397
$1.17M 0.05%
25,093
-4,200
398
$1.17M 0.05%
5,100
-100
399
$1.17M 0.05%
4,100
-100
400
$1.16M 0.05%
11,300
-2,000
14 15
16
17 18